Fundology

HAGS holdings

As of , HAGS (HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS, ISIN IE000XGNMWE1) has 287 holdings on our record. Weights are shares of the whole fund.

HAGS: price, returns and charges

Holdings
287
on record
Ten largest
32.3%
of the whole fund
Effective number of holdings
64
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
6.5%
United States Treasury Notes 3.5%

Largest holdings

The 10 largest holdings of HAGS, as a percentage of the whole fund, as of 10/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1United States Treasury Notes 3.5%United States6.55%
2United States Treasury Notes 4.25%United States4.57%
3United States Treasury Notes 3.375%United States3.98%
4United States Treasury Notes 4.375%United States2.76%
5United States Treasury Notes 3.75%United States2.74%
6United States Treasury Notes 3.875%United States2.69%
7United States Treasury Note/Bon 4.875% 15-Oct-2029United States2.54%
8United States Treasury Notes 4%United States2.50%
9France (Republic Of) 2.4%France2.13%
10United States Treasury Notes 3.625%United States1.84%

All holdings

The fund publishes 287 holdings; the ten largest make up 32.3% of it.

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As of , holdings as published

More:HAGS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 10/11/2026 and change as the fund trades. This is information, not advice.